MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$2.54M
3
+$2.29M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$766K
5
CASY icon
Casey's General Stores
CASY
+$404K

Top Sells

1
+$72.8M
2
+$57.9M
3
+$27.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.1M

Sector Composition

1 Financials 9.56%
2 Technology 8.07%
3 Healthcare 7.37%
4 Communication Services 6.12%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$59.5B
$1.6M 0.29%
38,963
-49,336
AMGN icon
77
Amgen
AMGN
$182B
$1.59M 0.29%
5,091
-6,357
SCHP icon
78
Schwab US TIPS ETF
SCHP
$14.7B
$1.56M 0.29%
58,144
-116,686
WEC icon
79
WEC Energy
WEC
$35.9B
$1.53M 0.28%
14,011
-17,884
VZ icon
80
Verizon
VZ
$172B
$1.51M 0.28%
33,319
-34,585
GPC icon
81
Genuine Parts
GPC
$18.1B
$1.51M 0.28%
12,656
-16,048
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$1.47M 0.27%
47,833
-31,551
VEEV icon
83
Veeva Systems
VEEV
$39.5B
$1.41M 0.26%
6,092
-9,014
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$6.24B
$1.41M 0.26%
28,124
-23,502
PFE icon
85
Pfizer
PFE
$144B
$1.34M 0.25%
52,792
-61,101
BAC icon
86
Bank of America
BAC
$390B
$1.34M 0.24%
32,012
-30,293
RTX icon
87
RTX Corp
RTX
$228B
$1.32M 0.24%
10,002
-8,581
ECL icon
88
Ecolab
ECL
$77.8B
$1.31M 0.24%
5,174
-7,671
VO icon
89
Vanguard Mid-Cap ETF
VO
$89B
$1.26M 0.23%
4,871
-27,496
UPS icon
90
United Parcel Service
UPS
$81.2B
$1.22M 0.22%
11,107
-13,578
IVV icon
91
iShares Core S&P 500 ETF
IVV
$730B
$1.21M 0.22%
2,155
-3,526
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.32B
$1.21M 0.22%
5,524
-4,741
HII icon
93
Huntington Ingalls Industries
HII
$12.1B
$1.2M 0.22%
5,862
-6,567
FIS icon
94
Fidelity National Information Services
FIS
$34.5B
$1.11M 0.2%
14,932
-18,838
TXN icon
95
Texas Instruments
TXN
$153B
$1.1M 0.2%
6,127
-7,449
EIX icon
96
Edison International
EIX
$22.3B
$1.05M 0.19%
17,901
-22,448
FSTA icon
97
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.01M 0.18%
19,714
-46,062
MUB icon
98
iShares National Muni Bond ETF
MUB
$41.4B
$990K 0.18%
9,385
-8,106
PEP icon
99
PepsiCo
PEP
$205B
$938K 0.17%
6,258
-5,530
ALLE icon
100
Allegion
ALLE
$14.3B
$874K 0.16%
6,701
-3,973
2 3
4
5 6